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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 15 446.00 | 9 894.00 | 5 552.00 | 15 446.00 |
AT Other tangible assets | 26 406.00 | 16 628.00 | 9 778.00 | 26 406.00 |
BD Other fixed assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 187 407.00 | 27 222.00 | 160 185.00 | 187 407.00 |
BL Raw materials, supplies | 13 953.00 | | 13 953.00 | 13 953.00 |
BT Goods | 1 436.00 | | 1 436.00 | 1 436.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 214 799.00 | | 214 799.00 | 214 799.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 242 223.00 | | 242 223.00 | 242 223.00 |
CO Grand total (0 to V) | 429 630.00 | 27 222.00 | 402 408.00 | 429 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 8 802.00 | | | 8 802.00 |
DH Retained earnings | 167 241.00 | | | 167 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 710.00 | | | 61 710.00 |
DL TOTAL (I) | 367 753.00 | | | 367 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 5 085.00 | | | 5 085.00 |
DY Tax and social security liabilities | 28 710.00 | | | 28 710.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 34 655.00 | | | 34 655.00 |
EE Grand total (I to V) | 402 408.00 | | | 402 408.00 |
EG Accrued income and payables due within one year | 34 655.00 | | | 34 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 803.00 | | 1 604.00 | 187 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 855.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 187 407.00 | |
IO DECREASES Total including other intangible assets | | | 131 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 41 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 700.00 | | | 131 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 248.00 | | 1 604.00 | 42 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 855.00 | | | 13 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 639.00 | 3 583.00 | 2 000.00 | 25 639.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 939.00 | 3 583.00 | 2 000.00 | 24 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 10 787.00 | 10 787.00 | | 10 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
VN Other taxes, similar payments | 5 661.00 | 5 661.00 | | 5 661.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 200.00 | 11 800.00 | 2 400.00 | 14 200.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 655.00 | 34 655.00 | | 34 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 533.00 | | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 109.00 | | | 12 109.00 |
ST Other accounts | 17 444.00 | | | 17 444.00 |
XQ Rental, rental and co-ownership charges | 17 273.00 | | | 17 273.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 740.00 | | | 6 740.00 |
YY Amount of VAT collected | 64 948.00 | | | 64 948.00 |
YZ Total deductible VAT on goods and services | 15 569.00 | | | 15 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 826.00 | | | 46 826.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
